SGKB (CH) Fund - Strategie Ausgewogen Eco V

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Reference Data

ISIN	CH1123158979
Valor Number	112315897
Bloomberg Global ID
Fund Name	SGKB (CH) Fund - Strategie Ausgewogen Eco V
Fund Provider	St.Galler Kantonalbank St.Gallen, Switzerland Phone: +41 71 231 38 86 E-Mail: info@sgkb.ch Web: www.sgkb.ch
Fund Provider	St.Galler Kantonalbank
Representative in Switzerland
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	" Das Anlageziel von SGKB (CH) FUND – STRATEGIE AUSGEWOGEN Eco ist hauptsäch-lich, durch Anlagen in Unternehmen mit nachhaltiger Wertschöpfung einen langfristigen Vermögenszuwachs in CHF unter Beachtung einer ausgewogenen Risikostreuung sowie einer optimalen Liquidität zu gene-rieren. Die Wertentwicklung wird durch den Vermögenszuwachs bei Aktien und Obligatio-nen sowie durch Einkommen in Form von Dividenden und Zinszahlungen angestrebt. Nachhaltigkeitsansätze: Der Einbezug von Nachhaltigkeitsfaktoren geschieht durch die Auswahl von Unternehmen/Emittenten mit nachhaltiger Wertschöpfung mittels Ausschlusskriterien und durch gezielte Auswahl von Unternehmen/Emittenten mit guter Nachhaltigkeitsleistung auf der Basis eines ESG-Ratings. Insgesamt müssen mindestens 80% des Vermögens des Teilvermögens in Unterneh-men/Emittenten investiert werden, die unter Anwendung beider Nachhaltigkeitsansätze als Unternehmen/Emittenten mit nachhaltiger Wertschöpfung gelten."
Peculiarities

Chart

Fund Prices

Current Price *	103.47 CHF	04.02.2025
Previous Price *	103.51 CHF	03.02.2025
52 Week High *	104.30 CHF	23.01.2025
52 Week Low *	94.34 CHF	06.02.2024
NAV *	103.47 CHF	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,623,166
Unit/Share Assets ***	73,725,873
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.57%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+0.86%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+2.99%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+7.02%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+10.00%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+12.21%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+7.53%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+3.47%	29.10.2021 - 04.02.2025 29.10.2021 04.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) MMF Responsible CHF GT	4.83%
ABB Ltd	1.77%
iShares MSCI Japan ESG Enh ETF USD Acc	1.75%
Swiss Life Holding AG	1.48%
Prysmian SpA	1.42%
Quanta Services Inc	1.39%
UBS(Lux)FS MSCI EM SRI USD Adis	1.36%
iShares MSCI EM SRI ETF USD Acc	1.36%
Givaudan SA	1.31%
Helvetia Holding AG	1.31%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.03%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.05%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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